Critical Metals Corp.
CRML
$14.98
$0.271.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.87M | -101.93M | -151.98M | -145.72M | -139.45M |
| Total Depreciation and Amortization | 11.20K | 19.90K | 28.60K | 27.30K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.16M | 84.18M | 138.19M | 132.69M | 127.19M |
| Change in Net Operating Assets | 7.21M | 2.03M | -3.15M | -3.02M | -2.89M |
| Cash from Operations | -14.50M | -15.70M | -16.91M | -16.02M | -15.12M |
| Capital Expenditure | -1.04M | -1.02M | -999.60K | -1.03M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 4.92M | 9.84M | 9.84M | 9.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.65M | -5.74M | -5.83M | -5.41M | -5.00M |
| Cash from Investing | -6.70M | -1.84M | 3.01M | 3.39M | 3.77M |
| Total Debt Issued | 1.59M | 2.91M | 4.23M | 4.23M | 4.23M |
| Total Debt Repaid | -12.40K | -9.50K | -6.60K | -15.50K | -24.40K |
| Issuance of Common Stock | 27.26M | 18.30M | 9.34M | 8.85M | 8.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -821.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 27.19M | 20.38M | 13.57M | 13.07M | 12.57M |
| Foreign Exchange rate Adjustments | 40.80K | 159.80K | 278.80K | 93.70K | -91.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | 2.99M | -52.20K | 534.80K | 1.12M |